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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-AGAUTA,Village Panchayat & Equivalent:-PIPALA IKHLASPUR |
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| Opening Balance | 6,17,984.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,098.00 | 0.00 | 0.00 | 74,046.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,801.00 | 7,150.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,947.00 | 0.00 |
| September, 2020 | 7,46,741.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 82,191.00 | 0.00 | 0.00 | 48,914.00 | 0.00 |
| December, 2020 | 3,36,857.00 | 0.00 | 0.00 | 8,20,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,31,621.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| March, 2021 | 8,47,898.05 | 0.00 | 0.00 | 2,36,081.05 | 75,132.00 |
| Total | 25,47,406.05 | 0.00 | 0.00 | 20,63,265.65 | 82,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |